NAME: Fund Balance with Treasury Reconciliation Report
SHORT CODE: FVFBWTRR
MODULE: Oracle Federal Financials

Description: Fund Balance with Treasury Reconciliation Report
Navigation: Oracle Federal Financials Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• p_sob_id : Ledger Id
• p_period : Period
• p_treasury_symbol : Treasury Symbol